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Fiduciary Management Inc’s Microsoft MSFT Stock Holding History

Fiduciary Management Inc’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,443,302
Closed -$314M – 68
2018
Q1 		$314M Sell
3,443,302
-387,492
-10% -$35.4M 1.92% 24
2017
Q4 		$328M Sell
3,830,794
-304,597
-7% -$25M 2.01% 22
2017
Q3 		$308M Sell
4,135,391
-72,280
-2% -$5.28M 1.82% 24
2017
Q2 		$290M Sell
4,207,671
-286,310
-6% -$19.7M 1.74% 25
2017
Q1 		$296M Buy
4,493,981
+17,066
+0.4% +$1.09M 1.71% 26
2016
Q4 		$278M Sell
4,476,915
-1,636,761
-27% -$98.4M 1.7% 23
2016
Q3 		$352M Sell
6,113,676
-344,968
-5% -$19.5M 2.21% 23
2016
Q2 		$330M Sell
6,458,644
-4,723,903
-42% -$245M 2.01% 24
2016
Q1 		$618M Sell
11,182,547
-1,091,154
-9% -$57.2M 3.64% 9
2015
Q4 		$681M Sell
12,273,701
-685,237
-5% -$36.1M 3.87% 7
2015
Q3 		$574M Sell
12,958,938
-103,589
-0.8% -$4.65M 3.18% 15
2015
Q2 		$577M Sell
13,062,527
-249,843
-2% -$11.4M 3% 17
2015
Q1 		$541M Sell
13,312,370
-191,087
-1% -$8.32M 2.81% 20
2014
Q4 		$627M Sell
13,503,457
-164,265
-1% -$7.71M 3.12% 14
2014
Q3 		$634M Sell
13,667,722
-352,335
-3% -$15.7M 3.41% 12
2014
Q2 		$585M Buy
14,020,057
+474,638
+4% +$19.2M 3.07% 15
2014
Q1 		$555M Buy
13,545,419
+1,418,268
+12% +$53.2M 3% 16
2013
Q4 		$45.4M Buy
12,127,151
+71,182
+0.6% +$2.59M 0.24% 53
2013
Q3 		$402M Buy
12,055,969
+85,445
+0.7% +$2.81M 2.45% 21
2013
Q2 		$413M Buy
+11,970,524
New +$392M 2.58% 23

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Inc's MSFT Position: Q2 2018 in Review

Fiduciary Management Inc sold out of Microsoft (MSFT) in Q2 2018, closing a stake of 3,443,302 shares — an estimated $314M sold.

Fiduciary Management Inc first reported a position in MSFT in Q2 2013 and held it in 20 quarters. The position peaked at $681M in Q4 2015. 2,816 funds tracked by Wall St. Rank hold MSFT as of Q2 2018.

  • Fiduciary Management Inc reported no remaining Microsoft position as of Q2 2018 after selling out during the quarter.
  • Fiduciary Management Inc sold 3,443,302 Microsoft shares in Q2 2018, an estimated $314M.
  • Fiduciary Management Inc first reported a position in Microsoft in Q2 2013 and held it in 20 quarters.
  • Fiduciary Management Inc's Microsoft position peaked at $681M in Q4 2015.
  • 2,816 funds tracked by Wall St. Rank held Microsoft as of Q2 2018.

Based on Fiduciary Management Inc's 13F filing for Q2 2018, filed 10 Aug 2018.